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Strathray Estates Limited

01516905

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 11/09/1980

Previously known as

Sitex Limited · until 11/10/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

41100
Development of building projects

Officers

John Philip David Lawson

secretary

British

John Philip David Lawson

director

British · England · Age 75

Andrew Leigh Michaels

director

British · United Kingdom · Age 80

Persons with Significant Control

Mrs Hayley Coleman

Significant control

British · England · Age 51

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Goldmarsh Holdings Limited

25–50% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 10326912 · United Kindgom - Companies House · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 04/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 04/04/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/07/2005Registered 10/08/2005Satisfied 04/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/07/2005Registered 10/08/2005Satisfied 04/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/2002Registered 31/07/2002Satisfied 04/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/06/2002Registered 03/07/2002Satisfied 04/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/04/2002Registered 24/04/2002Satisfied 04/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2002Registered 03/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2002Registered 03/04/2002Satisfied 04/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2000Registered 03/02/2000
charge
outstanding

LLOYDS BANK PLC

Created 31/03/1998Registered 16/04/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/12/1997Registered 17/01/1998Satisfied 04/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/1994Registered 21/07/1994Satisfied 04/07/2013
charge
outstanding

LLOYDS BANK PLC

Created 04/07/1994Registered 07/07/1994
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/05/1994Registered 08/06/1994Satisfied 04/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/05/1994Registered 08/06/1994Satisfied 04/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1992Registered 04/09/1992Satisfied 24/05/1994
charge
satisfied

AUTHORITY BANK LIMITED

Created 29/01/1988Registered 09/02/1988Satisfied 24/05/1994
charge
satisfied

WESTPAC BANKING CORPORATION

Created 10/11/1987Registered 16/11/1987Satisfied 24/05/1994
charge
satisfied

WESTPAC BANKING CORPORATION

Created 10/11/1987Registered 16/11/1987Satisfied 24/05/1994
charge
satisfied

WESTPAC BANKING CORPORATION

Created 10/11/1987Registered 16/11/1987Satisfied 06/04/1989
charge
outstanding

LLOYDS BANK PLC

Created 29/09/1987Registered 12/10/1987
charge
satisfied

LLOYDS BANK PLC

Created 04/02/1987Registered 18/02/1987
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1983Registered 31/12/1983
charge
satisfied

LLOYDS BANK PLC

Created 18/02/1983Registered 25/02/1983Satisfied 24/05/1994

Change History

officer appointed → LAWSON, John Philip David
2026-06-05
officer appointed → LAWSON, John Philip David
2026-06-05
officer appointed → MICHAELS, Andrew Leigh
2026-06-05
status → active
2026-06-05

Active

post town → London
2026-06-05

LONDON

type → ltd
2026-06-05

Private Limited Company

address line1 → 101 New Cavendish Street
2026-06-05

101 NEW CAVENDISH STREET

CompanyRankvs 1303+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 27.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£82k

Fixed Assets

£5.1M

Debtors

£2.1M

2avg. employees

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202527.66-£2k
202422.71+£54k
202320.81+£93k
202220.38+£80k
202119.99+£66k
202019.67+£52k
201917.99+£10k
201816.29—

Derived from filed accounts. Not audited figures.